OKLO

Oklo

669 hedge funds and large institutions have $5.34B invested in Oklo in 2025 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 229 increasing their positions, 195 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% more call options, than puts

Call options by funds: $1.56B | Put options by funds: $1.53B

26% less capital invested

Capital invested by funds: $7.23B → $5.34B (-$1.89B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56B
Puts
$1.53B
Net Calls
Net Calls Change

Top Buyers

1 +$692M
2 +$80.4M
3 +$71.8M
4
State Street
State Street
Massachusetts
+$65.1M
5
VanEck Associates
VanEck Associates
New York
+$53.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IRAG
651
Investment Research & Advisory Group
Georgia
$646
GJIA
652
Glass Jacobson Investment Advisors
Maryland
$575
RWS
653
Retirement Wealth Solutions
Wisconsin
$575
VCM
654
Versant Capital Management
Arizona
$574
OC
655
Optima Capital
Oregon
$574
KG
656
Kilter Group
New York
$503
CFO
657
CVA Family Office
Colorado
$502
CFM
658
Cornerstone Financial Management
Massachusetts
$502
BIM
659
Breakwater Investment Management
Washington
$431
CSB
660
City State Bank
Iowa
$287
GFA
661
Godfrey Financial Associates
New York
$215
SFG
662
Strive Financial Group
Indiana
$215
DF
663
Dunhill Financial
United Kingdom
$198
FS
664
Financially Speaking
Colorado
$144
MPWT
665
MassMutual Private Wealth & Trust
Connecticut
$144
AGWCA
666
Annis Gardner Whiting Capital Advisors
Florida
$72
PWA
667
Principia Wealth Advisory
Texas
$72
MI
668
Motiv8 Investments
Florida
$1
HRCM
669
Hood River Capital Management
Florida
Renaissance Technologies
670
Renaissance Technologies
New York
DCM
671
Driehaus Capital Management
Illinois
WWM
672
Westwood Wealth Management
California
YIH
673
Y-Intercept (HK)
Hong Kong
VA
674
VestGen Advisors
Illinois
EI
675
EAM Investors
California